match
TeamCamel
None
4575
TeamCamel
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,535 AAL -10,965 18.18 16.60 0.85% -182,019 0 17,348
289 ATVI -1,519 66.85 78.93 -0.24% -119,895 0 -18,350
-238 BMY 1,700 58.61 62.32 -0.22% 105,944 0 6,298
-479 CRM 386 260.98 214.15 -0.58% 82,662 0 -18,076
-1,431 DAL -2,468 40.99 39.30 1.50% -96,992 0 4,171
8,237 DISCA -4,290 23.29 24.94 -7.15% -106,993 0 -7,078
-2,576 DVN -2,300 42.48 52.38 2.19% -120,474 0 -22,770
426 ETSY -420 237.55 144.11 -0.70% -60,528 0 39,243
1,334 GE -981 103.19 89.75 -1.49% -88,045 0 13,185
-3,081 HRL 2,241 44.76 46.84 -2.85% 104,957 0 4,650
-154 LOW 411 246.17 229.63 -0.16% 94,380 0 -6,796
-100 LYV -150 110.53 106.79 0.63% -16,018 0 561
-1,433 MRNA -304 328.65 157.25 3.09% -47,806 0 52,104
-2,850 MRO -6,000 15.41 19.97 2.44% -119,850 0 -27,390
-2,740 RCL -1,398 71.43 82.13 2.44% -114,818 0 -14,959
68 TGT -97 239.31 213.98 -0.33% -20,756 39 2,457
-3,735 TSLA -100 1,033.82 955.75 4.07% -95,575 0 7,806
1,104 WYNN 1,254 79.88 87.34 1.02% 109,524 0 9,349

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)